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CHI

Calamos Convertible Opportunities and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TDC
76
Thompson Davis & Co
Virginia
$2K
WEC
77
Winslow Evans & Crocker
Massachusetts
$84
B
78
Baird
Wisconsin
-$1.05M -76,269 Closed
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
-$50K -3,642 Closed
NES
80
New England Securities
New York
-$41K -2,982 Closed
SAM
81
Shamrock Asset Management
Texas
-$27.5K -2,000 Closed